CIK: 0001554871
申告総資産額
$4160.2万
上位200銘柄を表示中（全666銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.61% | — | +63.48% | |
| 2 | ✓ | Tesoro CORP | 株式-その他 | 1.26% | — | +188.41% | |
| 3 | PSX | Phillips 66 | 株式-エネルギー | 1.11% | — | +136.89% | |
| 4 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.03% | — | +15.88% | |
| 5 | ROK | Rockwell Automation INC | 株式-資本財 | 1.00% | — | +166.20% | |
| 6 | PAHC | Phibro Animal Health Corp-a | 株式-その他 | 0.90% | — | — | |
| 7 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.89% | — | — | |
| 8 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.78% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.77% | — | — | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | +35.29% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 0.75% | — | — | |
| 12 | ✓ | 株式-その他 | 0.75% | — | — | ||
| 13 | CNCEEUR | Concert Pharmaceuticals INC | 株式-その他 | 0.75% | — | +78.70% | |
| 14 | SABR | Sabre CORP | 株式-IT | 0.73% | — | — | |
| 15 | ✓ | Cst Brands INC | 株式-その他 | 0.72% | — | +22.73% | |
| 16 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.72% | — | +43.92% | |
| 17 | CELG | Celgene CORP | 株式-その他 | 0.70% | — | — | |
| 18 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.68% | — | — | |
| 19 | ✓ | 株式-その他 | 0.68% | — | +70.28% | ||
| 20 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.68% | — | — | |
| 21 | BLD | Topbuild CORP | 株式-資本財 | 0.67% | — | — | |
| 22 | ALK | Alaska Air Group INC | 株式-資本財 | 0.67% | — | — | |
| 23 | ✓ | Avg Technologies N V | 株式-その他 | 0.61% | — | — | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.61% | — | +20.53% | |
| 25 | MGNX | Macrogenics INC | 株式-その他 | 0.60% | — | +363.42% | |
| 26 | WDC | Western Digital Corporation | 株式-IT | 0.58% | — | — | |
| 27 | ✓ | Gigamon INC | 株式-その他 | 0.57% | — | +30.87% | |
| 28 | CNC | Centene CORP | 株式-ヘルスケア | 0.56% | — | -17.00% | |
| 29 | COTY | Coty Inc-cl A | 株式-その他 | 0.56% | — | +65.24% | |
| 30 | SAIC | Science Applications Inte | 株式-IT | 0.55% | — | — | |
| 31 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.55% | — | — | |
| 32 | ✓ | 株式-その他 | 0.54% | — | — | ||
| 33 | KWR | Quaker Chemical Corporation | 株式-その他 | 0.53% | — | +115.85% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 0.53% | — | +49.23% | |
| 35 | BCC | Boise Cascade Co | 株式-素材 | 0.53% | — | +61.65% | |
| 36 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.52% | — | +204.46% | |
| 37 | RTRXEUR | Retrophin INC | 株式-その他 | 0.51% | — | +116.09% | |
| 38 | LEA | Lear CORP | 株式-一般消費財 | 0.51% | — | -44.84% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.49% | -1.40% | -31.59% | |
| 40 | CROX | Crocs INC | 株式-一般消費財 | 0.48% | — | — | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.48% | — | +13.73% | |
| 42 | TRIP | Tripadvisor INC | 株式-その他 | 0.47% | — | — | |
| 43 | SAH | Sonic Automotive, Inc. | 株式-その他 | 0.47% | — | +31.76% | |
| 44 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.47% | — | +135.33% | |
| 45 | CVI | Cvr Energy INC | 株式-その他 | 0.46% | — | +8.82% | |
| 46 | IBP | Installed Building Products | 株式-一般消費財 | 0.46% | — | +195.35% | |
| 47 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.46% | — | — | |
| 48 | EA | Electronic Arts INC | 株式-通信サービス | 0.45% | — | -24.14% | |
| 49 | ✓ | Ipc THE Hospitalist Co INC Com | 株式-その他 | 0.44% | — | +517.14% | |
| 50 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +0.9% | +188.41% | 増加 |
| 2 | PSX | Phillips 66 | +0.6% | +136.89% | 増加 |
| 3 | ROK | Rockwell Automation INC | +0.5% | +166.20% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.4% | +63.48% | 増加 |
| 5 | CNCEEUR | Concert Pharmaceuticals INC | +0.4% | +78.70% | 増加 |
| 6 | ✓ | Ipc THE Hospitalist Co INC Com | +0.4% | +517.14% | 増加 |
| 7 | HFCUSD | Hollyfrontier CORP | +0.4% | +204.46% | 増加 |
| 8 | MGNX | Macrogenics INC | +0.4% | +363.42% | 増加 |
| 9 | IBP | Installed Building Products | +0.3% | +195.35% | 増加 |
| 10 | SC | Santander Consumer USA Holdi | +0.3% | +344.01% | 増加 |
| 11 | ✓ | Ply Gem Hldgs INC | +0.3% | +1348.20% | 増加 |
| 12 | ✓ | Invensense INC | +0.3% | +706.58% | 増加 |
| 13 | ✓ | Outerwall INC | +0.3% | +395.19% | 増加 |
| 14 | HAN | Hawaiian Holdings INC | +0.3% | +135.33% | 増加 |
| 15 | MLKN | Millerknoll INC | +0.3% | +801.12% | 増加 |
| 16 | KWR | Quaker Chemical Corporation | +0.2% | +115.85% | 増加 |
| 17 | ILMN | Illumina INC | -0.3% | -83.67% | 減少 |
| 18 | ✓ | Aegean Marine Petroleum Netw | -0.3% | -89.11% | 減少 |
| 19 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | -76.68% | 減少 |
| 20 | LXKEUR | Lexmark International Inc-a | -0.4% | -51.81% | 減少 |
| 21 | LEA | Lear CORP | -0.5% | -44.84% | 減少 |
| 22 | CNC | Centene CORP | -0.5% | -17.00% | 減少 |
| 23 | MIKUSD | Michaels Cos Inc/the | -0.7% | -94.87% | 減少 |
| 24 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 25 | PRAH | Pra Health Sciences INC | — | NEW | 新規購入 |
| 26 | BLD | Topbuild CORP | — | NEW | 新規購入 |
| 27 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | CROX | Crocs INC | — | NEW | 新規購入 |
| 30 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 31 | WMS | Advanced Drainage Systems In | — | EXIT | 全売却 |
| 32 | ✓ | Anacor Pharmaceuticals INC | — | NEW | 新規購入 |
| 33 | CMPR | Cimpress plc | — | EXIT | 全売却 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 37 | EPZMEUR | Epizyme INC | — | NEW | 新規購入 |
| 38 | BGGUSD | Briggs & Stratton | — | NEW | 新規購入 |
| 39 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 40 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新規購入 |
| 41 | MGLNUSD | Magellan Health INC | — | NEW | 新規購入 |
| 42 | ITRI | Itron INC | — | EXIT | 全売却 |
| 43 | BIO | Bio-rad Laboratories-a | — | EXIT | 全売却 |
| 44 | TRMB | Trimble INC | — | NEW | 新規購入 |
| 45 | BTE | Baytex Energy CORP | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Advent Software INC Com | — | EXIT | 全売却 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 49 | ✓ | Sciquest INC New | — | NEW | 新規購入 |
| 50 | ATEN | A10 Networks INC | — | NEW | 新規購入 |